Tata Medium Term Fund-B(D)
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Medium Term Fund-B(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
26-Nov-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
66.07
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Murthy Nagarajan
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Fund Manager Profile
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 223.86 | 2.94 |
| B) REPO | 75.35 | 0.99 |
| ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 | 402.91 | 5.29 |
| GOI - 6.68% (17/09/2031) | 193.53 | 2.54 |
| ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 | 400.49 | 5.26 |
| ** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 | 438.01 | 5.76 |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 367.79 | 4.83 |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | 121.36 | 1.59 |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 | 403.32 | 5.3 |
| ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 | 300.94 | 3.95 |
| ** 07.70 % TATA STEEL LTD - 13/03/2025 | 351 | 4.61 |
| ** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 | 297.72 | 3.91 |
| ** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 | 399.94 | 5.25 |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 | 486.7 | 6.39 |
| GOI - 5.63% (12/04/2026) | 960.95 | 12.63 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 97.36 | 1.28 |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB | 574.64 | 7.55 |
| ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 | 276.84 | 3.64 |
| ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 | 370.21 | 4.86 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 97.21 | 1.28 |
| GOI - 6.54% (17/01/2032) | 478.08 | 6.28 |
| ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 | 292.7 | 3.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Medium Term Fund | 17-12-2014 | 0.1858146 |
| Tata Medium Term Fund | 17-03-2015 | 0.1972821292 |
| Tata Medium Term Fund | 17-06-2015 | 0.201588338889935 |
| Tata Medium Term Fund | 16-09-2015 | 0.199511535948074 |
| Tata Medium Term Fund | 28-12-2015 | 0.144960845341869 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - Tata Medium Term Fund-B(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |